Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 83.0M | 52.4M | 19.7M | 45.6M |
| Net income | 8.8M | 2.4M | 23.4M | 18.2M |
| Depreciation | 14.7M | 12.4M | 11.8M | 11.5M |
| Deferred taxes | 3.7M | -3.4M | -4.4M | -5.7M |
| StockBased compensation | 27.0M | 24.3M | 22.8M | 23.0M |
| Other non cash items | 2.4M | 1.6M | 4.8M | 2.0M |
| Accounts receivable | 26.2M | 14.8M | -37.0M | -6.1M |
| Accounts payable | 301K | 337K | -1.7M | 2.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.5M | -89.9M | 24.7M | 26.0M |
| Capital expenditures | -9.5M | -6.3M | -7.4M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -82.6M | 0 | 0 |
| Purchase of investments | 0 | 0 | -17.7M | 0 |
| Sale of investments | — | — | 49.7M | 32.2M |
| Other investing activity | 0 | -1M | — | — |
| Financing activities | -1.3M | -86.0M | -81.2M | -26.0M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -854K | -525K | -535K | -378K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -494K | -85.5M | -80.7M | -25.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212.8M | 157.3M | 293.7M | 312.9M |
| Income tax paid | 53.4M | 2.4M | 5.8M | 6.7M |
| Interest paid | 459K | 41K | 49K | 80K |
| Free cash flow | 40.1M | 31.4M | 30.0M | 48.4M |